Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
2076
Olin
OLN
$2.7B
$1.17M ﹤0.01%
56,161
+6,679
VB icon
2077
Vanguard Small-Cap ETF
VB
$71.5B
$1.16M ﹤0.01%
4,513
-639
OKLO
2078
Oklo
OKLO
$9.81B
$1.16M ﹤0.01%
16,172
-29,039
AAUC
2079
Allied Gold Corp
AAUC
$3.96B
$1.16M ﹤0.01%
+50,526
AAT
2080
American Assets Trust
AAT
$1.15B
$1.16M ﹤0.01%
61,206
-8,144
MRBK icon
2081
Meridian
MRBK
$221M
$1.16M ﹤0.01%
65,899
+4,433
ASTE icon
2082
Astec Industries
ASTE
$1.29B
$1.15M ﹤0.01%
26,655
+14
SFNC icon
2083
Simmons First National
SFNC
$2.77B
$1.15M ﹤0.01%
61,223
-593
LZM icon
2084
Lifezone Metals
LZM
$373M
$1.15M ﹤0.01%
269,460
+17,718
OCUL icon
2085
Ocular Therapeutix
OCUL
$2.07B
$1.15M ﹤0.01%
94,426
+80,603
ISSC icon
2086
Innovative Solutions & Support
ISSC
$533M
$1.15M ﹤0.01%
60,479
+13,699
VOE icon
2087
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.14M ﹤0.01%
6,453
+268
XGN icon
2088
Exagen
XGN
$70.5M
$1.14M ﹤0.01%
187,922
-41,193
NPCE icon
2089
Neuropace
NPCE
$492M
$1.14M ﹤0.01%
73,692
+6,484
KRMD icon
2090
KORU Medical Systems
KRMD
$209M
$1.14M ﹤0.01%
195,773
+43,215
AVPT icon
2091
AvePoint
AVPT
$2.28B
$1.13M ﹤0.01%
81,623
-94,102
EQX icon
2092
Equinox Gold
EQX
$12.7B
$1.13M ﹤0.01%
80,452
-283,575
AQN icon
2093
Algonquin Power & Utilities
AQN
$4.82B
$1.13M ﹤0.01%
183,915
+24,757
UE icon
2094
Urban Edge Properties
UE
$2.61B
$1.13M ﹤0.01%
58,946
-46,971
DQ
2095
Daqo New Energy
DQ
$1.55B
$1.13M ﹤0.01%
38,108
+19,512
GOLD
2096
Gold.com Inc
GOLD
$1.42B
$1.13M ﹤0.01%
33,056
+15,514
BJRI icon
2097
BJ's Restaurants
BJRI
$749M
$1.12M ﹤0.01%
28,446
+7,908
IE icon
2098
Ivanhoe Electric
IE
$2.21B
$1.12M ﹤0.01%
70,093
-134,010
CAAP icon
2099
Corporacion America
CAAP
$4.21B
$1.12M ﹤0.01%
43,080
-16,072
VLUE icon
2100
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.12M ﹤0.01%
8,189
-197
82 83
84
85 86